First Horizon Corporation’s Bristol-Myers Squibb Company Contingent Value Rights BMY.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-11,472
Closed -$7K 1288
2020
Q4
$7K Sell
11,472
-66
-0.6% -$141 ﹤0.01% 754
2020
Q3
$25K Buy
+11,538
New +$33K ﹤0.01% 456

Other funds holding BMY.RT

First Horizon Corporation's BMY.RT Position: Q1 2021 in Review

First Horizon Corporation sold out of Bristol-Myers Squibb Company Contingent Value Rights (BMY.RT) in Q1 2021, closing a stake of 11,472 shares — an estimated $7K sold.

First Horizon Corporation first reported a position in BMY.RT in Q3 2020 and held it in 2 quarters. The position peaked at $25K in Q3 2020. 12 funds tracked by Wall St. Rank hold BMY.RT as of Q1 2021.

  • First Horizon Corporation reported no remaining Bristol-Myers Squibb Company Contingent Value Rights position as of Q1 2021 after selling out during the quarter.
  • First Horizon Corporation sold 11,472 Bristol-Myers Squibb Company Contingent Value Rights shares in Q1 2021, an estimated $7K.
  • First Horizon Corporation first reported a position in Bristol-Myers Squibb Company Contingent Value Rights in Q3 2020 and held it in 2 quarters.
  • First Horizon Corporation's Bristol-Myers Squibb Company Contingent Value Rights position peaked at $25K in Q3 2020.
  • 12 funds tracked by Wall St. Rank held Bristol-Myers Squibb Company Contingent Value Rights as of Q1 2021.

Based on First Horizon Corporation's 13F filing for Q1 2021, filed 11 May 2021.